BLUEGREEN VACATIONS HLDG COR
CLASS A · Common Stock · CUSIP 096308101
92
institutional holders
-2 vs Q4 2022
5.0m
shares reported held*
$137.6mreported value*
13 new
22 added
37 reduced
15 sold out
net sold ≈ $816.8k (-32.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.34. Options: 4 managers hold calls ($3.5m notional), 5 hold puts ($355.5k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 94 |
| Q1 2023 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 51 |
| Q1 2023 | 35 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $307.0k | $315.0k | 1.03 |
| Q4 2022 | $2.6m | $41.5k | 0.02 |
| Q1 2023 | $3.5m | $355.5k | 0.10 |
Biggest buyers
| VANGUARD GROUP INC | Added | +151.2k |
| BlackRock Inc. | Added | +150.6k |
| STATE STREET CORP | New | +141.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +123.3k |
| JPMORGAN CHASE & CO | Added | +116.0k |
| AQR CAPITAL MANAGEMENT LLC | New | +70.4k |
| Brandywine Global Investment Management, LLC | Added | +69.9k |
| Cerity Partners LLC | New | +37.9k |
| Swiss National Bank | New | +26.1k |
| STRS OHIO | Added | +14.7k |
Biggest sellers
| FourWorld Capital Management LLC | Reduced | -267.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -191.4k |
| Nuveen Asset Management, LLC | Reduced | -120.0k |
| Corbin Capital Partners, L.P. | Sold out | -94.9k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -51.9k |
| CORNERCAP INVESTMENT COUNSEL INC | Sold out | -49.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -29.2k |
| MARSHALL WACE, LLP | Sold out | -25.7k |
| CAXTON ASSOCIATES LP | Sold out | -20.2k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -20.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m63.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m62.4k shares |
| GROUP ONE TRADING LLC | New | $13.7k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | New | $268.3k9.8k shares |
| GROUP ONE TRADING LLC | New | $68.5k2.5k shares |
| CITADEL ADVISORS LLC | Added | $13.7k500 shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 586.1k $16.0m | Added +150.6k |
| JB CAPITAL PARTNERS LP 3.65% of their portfolio | 562.6k $15.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 549.7k $15.0m | Added +151.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 445.8k $12.2m | Added +116.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 274.5k $7.5m | Added +2.8k |
| Nokomis Capital, L.L.C. 2.17% of their portfolio | 194.4k $5.3m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 176.3k $4.8m | Reduced -29.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 156.0k $4.3m | Reduced -6.1k |
| STATE STREET CORP 0.00% of their portfolio | 141.7k $3.9m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 128.1k $3.5m | Added +1.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 123.3k $3.4m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 121.2k $3.3m | Reduced -2.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 113.1k $3.1m | Reduced -6.7k |
| ROBOTTI ROBERT 0.43% of their portfolio | 88.8k $2.4m | Reduced -6.6k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 85.7k $2.3m | Added +69.9k |
| Rather & Kittrell, Inc. 1.03% of their portfolio | 82.5k $2.3m | Added +9.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 80.3k $2.2m | Reduced -13.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 70.5k $1.9m | Reduced -51.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 70.4k $1.9m | New |
| Potomac Capital Management, Inc. 2.05% of their portfolio | 68.7k $1.9m | Added +11.5k |
| CastleKnight Management LP 0.42% of their portfolio | 60.3k $1.7m | Reduced -6.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 56.0k $1.5m | Reduced -2.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 55.7k $1.5m | Reduced -20.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 49.4k $1.4m | Reduced -191.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 43.8k $1.2m | Reduced -120.0k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 41.4k $1.1m | Added +3.6k |
| Factorial Partners, LLC 0.85% of their portfolio | 41.0k $1.1m | Added +4.0k |
| SMITH, MOORE & CO. 0.15% of their portfolio | 40.9k $1.1m | Reduced -6.5k |
| Cerity Partners LLC 0.00% of their portfolio | 37.9k $1.0m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 37.1k $1.0m | Reduced -296 |
| UBS Group AG 0.00% of their portfolio | 36.4k $995.5k | Added +3.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 36.2k $992.5k | Reduced -6.8k |
| STRS OHIO 0.00% of their portfolio | 29.4k $804.0k | Added +14.7k |
| Swiss National Bank 0.00% of their portfolio | 26.1k $714.6k | New |
| Invesco Ltd. 0.00% of their portfolio | 26.1k $713.5k | Reduced -12.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.8k $569.9k | Reduced -13 |
| MORGAN STANLEY 0.00% of their portfolio | 18.1k $495.8k | Reduced -5.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 17.2k $470.0k | Reduced -1.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.4k $447.8k | Added +1.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 14.2k $388.0k | Added +11.0k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 13.7k $375.8k | Added +3.8k |
| SVB WEALTH LLC 0.01% of their portfolio | 13.2k $362.4k | Unchanged |
| Omnia Family Wealth, LLC 0.28% of their portfolio | 13.1k $358.0k | Unchanged |
| Ergoteles LLC 0.01% of their portfolio | 11.7k $319.2k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.3k $281.6k | Reduced -145 |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.1k $276.1k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.0k $275.1k | Reduced -1.5k |
| Miller Value Partners, LLC 0.02% of their portfolio | 10.0k $273.8k | Unchanged |
| FourWorld Capital Management LLC 0.05% of their portfolio | 10.0k $69.9k | Reduced -267.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 9.7k $266.4k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 8.8k $239.6k | New |
| AdvisorShares Investments LLC 0.07% of their portfolio | 8.1k $220.9k | Added +2.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 8.1k $220.5k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.8k $214.5k | Reduced -2.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.1k $166.1k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.9k $160.5k | Added +1.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 5.2k $142.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 4.8k $132.3k | Added +1.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 4.6k $126.4k | Reduced -967 |
| Legal & General Group Plc 0.00% of their portfolio | 4.4k $121.7k | Added +3.3k |
| PEAK6 Investments LLC 0.01% of their portfolio | 4.1k $113.3k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 3.8k $103.0k | Reduced -312 |
| DENALI ADVISORS LLC 0.04% of their portfolio | 3.6k $98.6k | Added +1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.9k $81.0k | Reduced -2.6k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.5k $70.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.9k $51.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9k $51.0k | Added +1.7k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.8k $48.0k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.8k $48.4k | Reduced -6.3k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.3k $35.0k | Reduced -454 |
| Copeland Capital Management, LLC 0.00% of their portfolio | 1.2k $33.0k | Reduced -396 |
| FMR LLC 0.00% of their portfolio | 1.1k $30.2k | Added +685 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 914 $25.0k | Reduced -254 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 768 $21.0k | Reduced -339 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 690 $18.0k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 494 $13.5k | Reduced -229 |
| CITIGROUP INC 0.00% of their portfolio | 486 $13.3k | Reduced -132 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 192 $5.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 150 $4.1k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 150 $4.1k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 130 $3.6k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 124 $3.4k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 120 $3.3k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 105 $2.9k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 70 $1.9k | Unchanged |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 58 $1.6k | Unchanged |
| Winch Advisory Services, LLC 0.00% of their portfolio | 41 $1.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38 $1.0k | Reduced -1.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 20 $548 | Reduced -320 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 0 $28.2k | Reduced -2.7k |
| Covestor Ltd 0.00% of their portfolio | 0 $0 | Reduced -65 |